| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,841542 | 08/01/2026 | 1,22% | 65,66% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,620985 | 08/01/2026 | 2,78% | 65,66% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,509600 | 07/01/2026 | 1,92% | 65,65% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 241,380000 | 08/01/2026 | 3,72% | 65,65% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,920771 | 08/01/2026 | 2,75% | 65,64% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,213800 | 08/01/2026 | 3,45% | 65,63% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,110000 | 08/01/2026 | 1,62% | 65,62% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,530000 | 08/01/2026 | -0,12% | 65,61% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,656855 | 08/01/2026 | 0,87% | 65,59% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,979000 | 08/01/2026 | 1,14% | 65,59% | **** |
